TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$490K
3
+$414K
4
IAU icon
iShares Gold Trust
IAU
+$285K
5
WBD icon
Warner Bros
WBD
+$209K

Top Sells

1
+$1.91M
2
+$467K
3
+$429K
4
T icon
AT&T
T
+$410K
5
NVDA icon
NVIDIA
NVDA
+$377K

Sector Composition

1 Technology 12.2%
2 Healthcare 9.27%
3 Financials 9.23%
4 Communication Services 5.37%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
145
727
$3K ﹤0.01%
176
728
$3K ﹤0.01%
15
729
$3K ﹤0.01%
94
730
$3K ﹤0.01%
654
731
$3K ﹤0.01%
107
+100
732
$3K ﹤0.01%
+210
733
$2K ﹤0.01%
100
734
$2K ﹤0.01%
78
735
$2K ﹤0.01%
100
736
$2K ﹤0.01%
+200
737
$2K ﹤0.01%
17
738
$2K ﹤0.01%
+8
739
$2K ﹤0.01%
38
-1
740
$2K ﹤0.01%
+200
741
$2K ﹤0.01%
+22
742
$2K ﹤0.01%
45
-1,500
743
$2K ﹤0.01%
244
-8,400
744
$2K ﹤0.01%
205
745
$2K ﹤0.01%
+200
746
$2K ﹤0.01%
75
747
$2K ﹤0.01%
64
-236
748
$2K ﹤0.01%
4
749
$2K ﹤0.01%
500
750
$2K ﹤0.01%
19
28 29
30
31 32